VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$92M
3
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.27M

Top Sells

1
+$115M
2
+$91.1M
3
+$42.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Sector Composition

1 Technology 0.03%
2 Materials 0.03%
3 Industrials 0.02%
4 Healthcare 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 12.64%
10,773,221
-458,022
2
$480M 11.78%
4,616,989
+222,116
3
$449M 11.02%
13,663,096
+316,008
4
$326M 8%
9,521,320
-28,795
5
$274M 6.71%
3,956,409
-608,249
6
$196M 4.81%
7,866,440
+131,143
7
$189M 4.64%
1,603,323
+13,072
8
$182M 4.47%
4,589,225
-312,746
9
$170M 4.16%
1,933,528
+17,328
10
$140M 3.43%
1,135,178
+17,500
11
$137M 3.35%
4,639,815
-54,590
12
$119M 2.93%
3,898,197
+54,433
13
$117M 2.87%
+2,193,393
14
$100M 2.47%
2,714,383
-57,145
15
$92M 2.26%
+1,114,275
16
$81.1M 1.99%
789,591
-37,998
17
$75.9M 1.86%
1,436,198
+1,756
18
$66M 1.62%
1,256,209
+13,513
19
$60M 1.47%
2,580,128
+62,286
20
$55M 1.35%
2,089,690
-36,777
21
$52.3M 1.28%
619,017
+9,129
22
$35M 0.86%
647,133
+17,462
23
$28.4M 0.7%
526,387
+50,052
24
$24.9M 0.61%
209,306
-5,881
25
$24.9M 0.61%
257,313
+26,647
1
2 3 4